海富通沪深300指数增强C(004512)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,061,174.37 |
| 结算备付金 |
23,986,108.60 |
6,978,093.76 |
1,871,390.49 |
2,393,442.22 |
| 存出保证金 |
15,137,909.90 |
774,268.85 |
279,911.58 |
79,273.15 |
| 交易性金融资产 |
2,454,360,088.74 |
441,607,717.66 |
141,816,859.30 |
152,672,685.47 |
| 其中：股票投资 |
2,325,317,696.07 |
418,805,679.46 |
139,778,001.22 |
150,507,848.22 |
| 债券投资 |
129,042,392.67 |
22,802,038.20 |
2,038,858.08 |
2,164,837.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,999,055.14 |
800,000.00 |
49,805.22 |
-1,365.48 |
| 应收证券清算款 |
18,125,635.63 |
- |
2,074,463.65 |
2,673,120.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
93,601,469.62 |
124,093.96 |
113,867.71 |
48,447.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,732,707,321.35 |
454,111,834.57 |
152,263,521.50 |
165,926,777.90 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
-2,046.17 |
- |
- |
- |
| 应付证券清算款 |
69,346,038.49 |
3,043,239.49 |
- |
2,319,861.60 |
| 应付赎回款 |
74,748,966.34 |
332,585.55 |
2,276,117.54 |
46,367.55 |
| 应付管理人报酬 |
1,518,947.39 |
261,389.95 |
101,335.78 |
108,177.82 |
| 应付托管费 |
341,763.17 |
58,812.73 |
22,800.56 |
24,340.02 |
| 应付销售服务费 |
127,990.93 |
18,313.73 |
3,463.38 |
3,888.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
904.85 |
78.47 |
1,681.64 |
22.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,161,545.17 |
681,214.41 |
503,229.50 |
418,746.03 |
| 负债合计 |
147,244,110.17 |
4,395,634.33 |
2,908,628.40 |
2,921,404.81 |
| 所有者权益 |
| 实收基金 |
2,122,697,834.03 |
427,903,113.75 |
152,219,924.99 |
152,885,926.78 |
| 未分配利润 |
462,765,377.15 |
21,813,086.49 |
-2,865,031.89 |
10,119,446.31 |
| 所有者权益合计 |
2,585,463,211.18 |
449,716,200.24 |
149,354,893.10 |
163,005,373.09 |
| 负债及所有者权益总计 |
2,732,707,321.35 |
454,111,834.57 |
152,263,521.50 |
165,926,777.90 |
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